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WHI Trust Portfolio holdings

AUM $155M
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
99.36%
Top 10 Hldgs %
93.57%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.09M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.28%
2 Technology 2.09%
3 Healthcare 0.98%
4 Financials 0.85%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$37.1M 28.6%
+371,591
New +$37.3M
2025 Q4
0 quarters
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$35.5M 27.33%
+528,165
New +$35M
2025 Q4
0 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$899B
$27.2M 20.99%
+39,771
New +$27M
2025 Q4
0 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$7.05M 5.43%
+73,306
New +$7.09M
2025 Q4
0 quarters
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.6B
$6.83M 5.26%
+17,645
New +$6.77M
2025 Q4
0 quarters
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
$1.86M 1.43%
+22,480
New +$1.86M
2025 Q4
0 quarters
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.71M 1.32%
+12,095
New +$1.7M
2025 Q4
0 quarters
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$1.58M 1.22%
+12,280
New +$1.57M
2025 Q4
0 quarters
SUSA icon
9
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$1.39M 1.07%
+10,000
New +$1.38M
2025 Q4
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$1.18M 0.91%
+2,437
New +$1.22M
2025 Q4
0 quarters
KLRS
11
Kalaris Therapeutics
KLRS
$56.2M
$823K 0.63%
+97,493
New +$623K
2025 Q4
0 quarters
AAPL icon
12
Apple
AAPL
$4.91T
$679K 0.52%
+2,499
New +$671K
2025 Q4
0 quarters
TRV icon
13
Travelers Companies
TRV
$76.9B
$645K 0.5%
+2,222
New +$625K
2025 Q4
0 quarters
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$520K 0.4%
+5,420
New +$514K
2025 Q4
0 quarters
ACN icon
15
Accenture
ACN
$128B
$349K 0.27%
+1,300
New +$330K
2025 Q4
0 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$507B
$307K 0.24%
+500
New +$307K
2025 Q4
0 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$297K 0.23%
+435
New +$294K
2025 Q4
0 quarters
MMM icon
18
3M
MMM
$82.5B
$276K 0.21%
+1,724
New +$282K
2025 Q4
0 quarters
SHAK icon
19
Shake Shack
SHAK
$2.7B
$267K 0.21%
+3,285
New +$290K
2025 Q4
0 quarters
AMGN icon
20
Amgen
AMGN
$224B
$262K 0.2%
+800
New +$254K
2025 Q4
0 quarters
BA icon
21
Boeing
BA
$150B
$239K 0.18%
+1,100
New +$226K
2025 Q4
0 quarters
TXN icon
22
Texas Instruments
TXN
$259B
$220K 0.17%
+1,270
New +$217K
2025 Q4
0 quarters
PEP icon
23
PepsiCo
PEP
$172B
$215K 0.17%
+1,500
New +$220K
2025 Q4
0 quarters
PG icon
24
Procter & Gamble
PG
$351B
$186K 0.14%
+1,300
New +$192K
2025 Q4
0 quarters
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$141K 0.11%
+3,070
New +$140K
2025 Q4
0 quarters
1
2 3 4

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WHI Trust's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for WHI Trust, which disclosed 94 positions worth $130M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Technology and Healthcare.

  • WHI Trust's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.
  • WHI Trust's ten largest holdings make up 94% of its $130M portfolio in Q4 2025.
  • WHI Trust disclosed 94 positions in Q4 2025, its first 13F filing on record.

Based on WHI Trust's 13F filing for Q4 2025, filed 5 Feb 2026.